GAMMA Investing LLC
FOSTER CITY CA · SEC CIK 0002010235
$21.42亿2026Q1 申报市值
4,110持仓数
24.8%前十大占比 · 第一大 5.1%
180 / 136新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
NVDA 加仓+$627.63万
BIV 加仓+$533.58万
IEMG 加仓+$483.06万
AAPL 加仓+$434.11万
SPSB 加仓+$418.16万
2026Q1 卖出最多 按季末市值估算
AZN 清仓-$122.10万
AMCOR PLC ORD 清仓-$105.67万
IVV 减仓-$79.75万
COMERICA INC COM 清仓-$58.07万
SPY 减仓-$56.12万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | CLEARWATER ANALYTICS HLDGS INC CL A | $9.64万 | 0.00% | 4,078 | 2,500 | 158.4% | $5.91万 | 加仓 |
| THRM | GENTHERM INC COM | $9.65万 | 0.00% | 3,472 | -294 | -7.8% | -$8,167 | 减仓 |
| TNK | TEEKAY TANKERS LTD CL A | $9.69万 | 0.00% | 1,321 | 150 | 12.8% | $1.10万 | 加仓 |
| OMF | ONEMAIN HLDGS INC COM | $9.70万 | 0.00% | 1,813 | 411 | 29.3% | $2.20万 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES INC COM NEW | $9.70万 | 0.00% | 301 | 63 | 26.5% | $2.03万 | 加仓 |
| MMI | MARCUS MILLICHAP INC COM | $9.71万 | 0.00% | 3,650 | 3,488 | 2,153.1% | $9.27万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | $9.71万 | 0.00% | 3,868 | 2,422 | 167.5% | $6.08万 | 加仓 |
| RNG | RINGCENTRAL INC CL A | $9.73万 | 0.00% | 2,615 | 2,182 | 503.9% | $8.11万 | 加仓 |
| TMP | TOMPKINS FINL CORP COM | $9.74万 | 0.00% | 1,235 | 72 | 6.2% | $5,676 | 加仓 |
| ROG | ROGERS CORP COM | $9.78万 | 0.00% | 911 | 13 | 1.4% | $1,395 | 加仓 |
| NNN | NNN REIT INC COM | $9.85万 | 0.00% | 2,344 | 694 | 42.1% | $2.92万 | 加仓 |
| — | RIGHTMOVE PLC UNSPONSORED ADR | $9.87万 | 0.00% | 8,664 | 5,057 | 140.2% | $5.76万 | 加仓 |
| AORT | ARTIVION INC COM | $9.87万 | 0.00% | 2,695 | 33 | 1.2% | $1,208 | 加仓 |
| LIVN | LIVANOVA PLC SHS | $9.88万 | 0.00% | 1,555 | 218 | 16.3% | $1.39万 | 加仓 |
| ANDE | ANDERSONS INC COM | $9.89万 | 0.00% | 1,378 | 112 | 8.8% | $8,039 | 加仓 |
| — | KUBOTA CORP ADR | $9.93万 | 0.00% | 1,245 | 205 | 19.7% | $1.63万 | 加仓 |
| CPF | CENTRAL PAC FINL CORP COM NEW | $9.93万 | 0.00% | 3,108 | 592 | 23.5% | $1.89万 | 加仓 |
| VNT | VONTIER CORPORATION COM | $9.96万 | 0.00% | 2,809 | 107 | 4.0% | $3,795 | 加仓 |
| MAT | MATTEL INC COM | $9.97万 | 0.00% | 6,859 | -2,485 | -26.6% | -$3.61万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC COM | $9.99万 | 0.00% | 1,487 | 554 | 59.4% | $3.72万 | 加仓 |
| — | MESOBLAST LTD SPONS ADR | $9.99万 | 0.00% | 6,497 | -1,102 | -14.5% | -$1.69万 | 减仓 |
| PRGO | PERRIGO CO PLC SHS | $9.99万 | 0.00% | 9,306 | 3,112 | 50.2% | $3.34万 | 加仓 |
| AGNC | AGNC INVT CORP COM | $10.00万 | 0.00% | 9,967 | 1,687 | 20.4% | $1.69万 | 加仓 |
| — | WHITESTONE REIT COM | $10.00万 | 0.00% | 6,193 | 3,476 | 127.9% | $5.61万 | 加仓 |
| SPMO | INVESCO EXCHANGETRADED FD TR SP 500 MOMNTM | $10.03万 | 0.00% | 895 | -121 | -11.9% | -$1.36万 | 减仓 |
| CPNG | COUPANG INC CL A | $10.05万 | 0.00% | 5,321 | 1,673 | 45.9% | $3.16万 | 加仓 |
| NMIH | NMI HLDGS INC COM | $10.05万 | 0.00% | 2,679 | 607 | 29.3% | $2.28万 | 加仓 |
| CNA | CNA FINL CORP COM | $10.06万 | 0.00% | 2,191 | 554 | 33.8% | $2.54万 | 加仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC COM | $10.07万 | 0.00% | 3,046 | -216 | -6.6% | -$7,143 | 减仓 |
| NOVT | NOVANTA INC COM | $10.10万 | 0.00% | 855 | 7 | 0.8% | $827 | 加仓 |
| DFH | DREAM FINDERS HOMES INC COM CL A | $10.12万 | 0.00% | 7,268 | 192 | 2.7% | $2,673 | 加仓 |
| DEO | DIAGEO PLC SPON ADR NEW | $10.12万 | 0.00% | 1,360 | -134 | -9.0% | -$9,974 | 减仓 |
| MXL | MAXLINEAR INC COM | $10.13万 | 0.00% | 5,826 | -132 | -2.2% | -$2,295 | 减仓 |
| IPAR | INTERPARFUMS INC COM | $10.14万 | 0.00% | 1,116 | 587 | 111.0% | $5.33万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC COM | $10.16万 | 0.00% | 1,782 | 126 | 7.6% | $7,182 | 加仓 |
| — | REDEIA CORPORACION S A UNSPONSORED ADR | $10.17万 | 0.00% | 12,203 | -28 | -0.2% | -$233 | 减仓 |
| NICE | NICE LTD SPONSORED ADR | $10.18万 | 0.00% | 923 | 549 | 146.8% | $6.05万 | 加仓 |
| — | WILMAR INTERNATIONAL LTD UNSPONSORD ADR | $10.18万 | 0.00% | 3,376 | 354 | 11.7% | $1.07万 | 加仓 |
| — | KUEHNE NAGEL INTL AG UNSPONSORD ADR | $10.20万 | 0.00% | 2,237 | 372 | 19.9% | $1.70万 | 加仓 |
| HWKN | HAWKINS INC COM | $10.20万 | 0.00% | 664 | -36 | -5.1% | -$5,530 | 减仓 |
| CNXC | CONCENTRIX CORP COM | $10.22万 | 0.00% | 3,734 | 2,765 | 285.3% | $7.57万 | 加仓 |
| ICHR | ICHOR HOLDINGS SHS | $10.23万 | 0.00% | 2,194 | 898 | 69.3% | $4.19万 | 加仓 |
| CVLT | COMMVAULT SYS INC COM | $10.23万 | 0.00% | 1,314 | 496 | 60.6% | $3.86万 | 加仓 |
| EMB | ISHARES TR JPMORGAN USD EMG | $10.24万 | 0.00% | 1,090 | -583 | -34.8% | -$5.48万 | 减仓 |
| WOR | WORTHINGTON ENTERPRISES INC COM | $10.24万 | 0.00% | 1,964 | 87 | 4.6% | $4,536 | 加仓 |
| YELP | YELP INC CL A | $10.25万 | 0.00% | 4,144 | 3,580 | 634.8% | $8.86万 | 加仓 |
| FULT | FULTON FINL CORP PA COM | $10.26万 | 0.00% | 5,043 | 781 | 18.3% | $1.59万 | 加仓 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | $10.26万 | 0.00% | 7,819 | 3,011 | 62.6% | $3.95万 | 加仓 |
| — | SUBARU CORP UNSPONSORED ADR | $10.26万 | 0.00% | 12,857 | -6,034 | -31.9% | -$4.81万 | 减仓 |
| BCC | BOISE CASCADE CO DEL COM | $10.26万 | 0.00% | 1,353 | -14 | -1.0% | -$1,062 | 减仓 |
| QLYS | QUALYS INC COM | $10.27万 | 0.00% | 1,169 | 461 | 65.1% | $4.05万 | 加仓 |
| CUBE | CUBESMART COM | $10.32万 | 0.00% | 2,817 | 1,589 | 129.4% | $5.82万 | 加仓 |
| CHCO | CITY HLDG CO COM | $10.33万 | 0.00% | 864 | -227 | -20.8% | -$2.71万 | 减仓 |
| — | UNICHARM CORP SPONSORED ADR | $10.35万 | 0.00% | 35,573 | 8,198 | 29.9% | $2.39万 | 加仓 |
| AKR | ACADIA RLTY TR COM SH BEN INT | $10.36万 | 0.00% | 5,418 | -26 | -0.5% | -$497 | 减仓 |
| FNK | FIRST TR EXCHANGETRADED ALPHA MID CAP VAL FD | $10.36万 | 0.00% | 1,816 | 0 | 0.0% | — | 不变 |
| UHT | UNIVERSAL HEALTH RLTY INCOME SH BEN INT | $10.37万 | 0.00% | 2,562 | 1,759 | 219.1% | $7.12万 | 加仓 |
| PPC | PILGRIMS PRIDE CORP COM | $10.39万 | 0.00% | 2,751 | -2,117 | -43.5% | -$7.99万 | 减仓 |
| EPR | EPR PPTYS COM SH BEN INT | $10.39万 | 0.00% | 2,080 | 160 | 8.3% | $7,994 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC COM | $10.41万 | 0.00% | 3,534 | 1,759 | 99.1% | $5.18万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC COM | $10.41万 | 0.00% | 14,983 | -1,845 | -11.0% | -$1.28万 | 减仓 |
| — | MASIMO CORP COM | $10.42万 | 0.00% | 586 | 303 | 107.1% | $5.39万 | 加仓 |
| ADNT | ADIENT PLC ORD SHS | $10.43万 | 0.00% | 5,163 | -36 | -0.7% | -$728 | 减仓 |
| SKT | TANGER INC COM | $10.48万 | 0.00% | 3,083 | 227 | 7.9% | $7,713 | 加仓 |
| REXR | REXFORD INDL RLTY INC COM | $10.50万 | 0.00% | 3,208 | 159 | 5.2% | $5,204 | 加仓 |
| WLY | WILEY JOHN SONS INC CL A | $10.51万 | 0.00% | 2,758 | 1,074 | 63.8% | $4.09万 | 加仓 |
| AGX | ARGAN INC COM | $10.51万 | 0.00% | 193 | 42 | 27.8% | $2.29万 | 加仓 |
| — | SEVEN I HLDGS CO LTD UNSPONSORD ADR | $10.52万 | 0.00% | 7,785 | 2,190 | 39.1% | $2.96万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | $10.53万 | 0.00% | 897 | 49 | 5.8% | $5,753 | 加仓 |
| SYNA | SYNAPTICS INC COM | $10.53万 | 0.00% | 1,504 | 90 | 6.4% | $6,304 | 加仓 |
| AAON | AAON INC COM PAR 0004 | $10.54万 | 0.00% | 1,274 | 519 | 68.7% | $4.29万 | 加仓 |
| ACM | AECOM COM | $10.56万 | 0.00% | 1,245 | -564 | -31.2% | -$4.78万 | 减仓 |
| — | SELECT MED HLDGS CORP COM | $10.58万 | 0.00% | 6,495 | 1,782 | 37.8% | $2.90万 | 加仓 |
| DGII | DIGI INTL INC COM | $10.61万 | 0.00% | 2,202 | 107 | 5.1% | $5,157 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | $10.62万 | 0.00% | 3,368 | 405 | 13.7% | $1.28万 | 加仓 |
| — | SAMPO OYJ ADR | $10.62万 | 0.00% | 4,965 | -466 | -8.6% | -$9,968 | 减仓 |
| CXT | CRANE NXT CO COM | $10.62万 | 0.00% | 2,617 | -242 | -8.5% | -$9,823 | 减仓 |
| CRVL | CORVEL CORP COM | $10.62万 | 0.00% | 1,944 | 918 | 89.5% | $5.02万 | 加仓 |
| NE | NOBLE CORP PLC ORD SHS A | $10.63万 | 0.00% | 2,167 | 727 | 50.5% | $3.57万 | 加仓 |
| CLB | CORE LABORATORIES INC COM | $10.65万 | 0.00% | 6,341 | 1,184 | 23.0% | $1.99万 | 加仓 |
| CWST | CASELLA WASTE SYS INC CL A | $10.66万 | 0.00% | 1,344 | -850 | -38.7% | -$6.74万 | 减仓 |
| PCEF | INVESCO EXCHANGETRADED FD TR CEF INM COMPSI | $10.68万 | 0.00% | 5,673 | 1,320 | 30.3% | $2.48万 | 加仓 |
| — | 3I GROUP PLC SHS | $10.69万 | 0.00% | 3,323 | 71 | 2.2% | $2,285 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT CL A | $10.72万 | 0.01% | 3,839 | 942 | 32.5% | $2.63万 | 加仓 |
| ASC | ARDMORE SHIPPING CORP COM | $10.74万 | 0.01% | 7,040 | 605 | 9.4% | $9,226 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC COM | $10.75万 | 0.01% | 1,447 | 29 | 2.0% | $2,154 | 加仓 |
| PHIN | PHINIA INC COMMON STOCK | $10.75万 | 0.01% | 1,571 | 113 | 7.8% | $7,734 | 加仓 |
| CXW | CORECIVIC INC COM | $10.75万 | 0.01% | 5,687 | -79 | -1.4% | -$1,494 | 减仓 |
| — | KIRIN HLDGS CO LTD SPON ADR | $10.79万 | 0.01% | 6,728 | 2,494 | 58.9% | $4.00万 | 加仓 |
| CART | MAPLEBEAR INC COM | $10.79万 | 0.01% | 2,880 | -564 | -16.4% | -$2.11万 | 减仓 |
| UNFI | UNITED NAT FOODS INC COM | $10.79万 | 0.01% | 2,395 | 222 | 10.2% | $1.00万 | 加仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD TR RAFI US 1500 | $10.80万 | 0.01% | 2,354 | 0 | 0.0% | — | 不变 |
| — | SUMITOMO MITSUI TRUST GROUP IN SPONSORED ADR | $10.81万 | 0.01% | 16,810 | 5,493 | 48.5% | $3.53万 | 加仓 |
| PVH | PVH CORPORATION COM | $10.81万 | 0.01% | 1,550 | 67 | 4.5% | $4,674 | 加仓 |
| HUBS | HUBSPOT INC COM | $10.81万 | 0.01% | 443 | 183 | 70.4% | $4.47万 | 加仓 |
| EPC | EDGEWELL PERSONAL CARE CO COM | $10.86万 | 0.01% | 5,088 | 4,468 | 720.6% | $9.53万 | 加仓 |
| SONO | SONOS INC COM | $10.90万 | 0.01% | 8,135 | 1,303 | 19.1% | $1.75万 | 加仓 |
| CALY | CALLAWAY GOLF CO COM | $10.91万 | 0.01% | 7,858 | 58 | 0.7% | $805 | 加仓 |
| TILE | INTERFACE INC COM | $10.92万 | 0.01% | 4,382 | 117 | 2.7% | $2,916 | 加仓 |
| CRI | CARTERS INC COM | $10.92万 | 0.01% | 3,055 | 616 | 25.3% | $2.20万 | 加仓 |